| Particulars | Mar 26 |
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 23721.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 237.21 |
| Total Share Capital | 237.21 |
| Reserves and Surplus | 3573.51 |
| Total Reserves and Surplus | 3573.51 |
| Total Shareholders Funds | 3810.72 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 1.28 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 3157.89 |
| Deferred Tax Liabilities [Net] | 1140.61 |
| Other Long Term Liabilities | 0.00 |
| Long Term Provisions | 109.71 |
| Total Non-Current Liabilities | 4408.21 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 387.12 |
| Trade Payables | 3197.33 |
| Other Current Liabilities | 2463.63 |
| Short Term Provisions | 35.50 |
| Total Current Liabilities | 6083.58 |
| Total Capital And Liabilities | 14303.79 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7136.18 |
| Intangible Assets | 0.08 |
| Capital Work-In-Progress | 41.13 |
| Fixed Assets | 7177.39 |
| Non-Current Investments | 3569.05 |
| Long Term Loans And Advances | 0.00 |
| Other Non-Current Assets | 142.66 |
| Total Non-Current Assets | 10889.10 |
| CURRENT ASSETS | |
| Current Investments | 0.00 |
| Inventories | 2424.78 |
| Trade Receivables | 98.63 |
| Cash And Cash Equivalents | 87.90 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 803.38 |
| Total Current Assets | 3414.69 |
| Total Assets | 14303.79 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 0.00 |